Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVI | FRANKLIN TEMPLETON ETF TR | 459,553 | $14.79M | 6.1% | $32.19 | $27.66 | +16.4% | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 74,663 | $12.8M | 5.3% | $171.48 | $123.81 | +37.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 44,129 | $11.03M | 4.6% | $249.86 * | $52.44 | +19.1% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 93,235 | $8.645M | 3.6% | $92.72 * | $16.76 | +38.3% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 9,511 | $8.594M | 3.6% | $903.58 * | $34.06 | +165.1% | COM | 67066G104 |
| EYLD | CAMBRIA ETF TR | 240,451 | $8.065M | 3.3% | $33.54 | $28.87 | +16.2% | EMRG SHAREHLDR | 132061706 |
| MGC | VANGUARD WORLD FD | 42,310 | $7.906M | 3.3% | $186.87 | $135.69 | +37.7% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 126,180 | $7.326M | 3.0% | $58.06 | $47.19 | +23.0% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 30,047 | $6.869M | 2.8% | $228.59 | $192.38 | +18.8% | SMALL CP ETF | 922908751 |
| — | ANSYS INC | 11,028 | $3.828M | 1.6% | $347.16 | $347.16 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 12,482 | $3.62M | 1.5% | $289.98 | $212.80 | — | COM | 040413106 |
| DECK | DECKERS OUTDOOR CORP | 3,783 | $3.561M | 1.5% | $941.26 * | $69.90 | +124.4% | COM | 243537107 |
| VBR | VANGUARD INDEX FDS | 17,904 | $3.435M | 1.4% | $191.88 | $160.90 | +19.3% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 4,503 | $3.299M | 1.4% | $732.65 | $480.40 | +51.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 16,006 | $3.206M | 1.3% | $200.30 * | $124.52 | +54.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 76,205 | $3.201M | 1.3% | $42.01 | $36.65 | +14.6% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 24,672 | $3.14M | 1.3% | $127.28 * | $107.88 | +11.7% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,253 | $2.803M | 1.2% | $77.31 | $77.04 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 22,720 | $2.78M | 1.2% | $122.36 | $117.84 | +1.8% | COM | 254687106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,772 | $2.61M | 1.1% | $72.96 | $55.28 | +32.0% | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,749 | $2.603M | 1.1% | $90.54 | $63.41 | +42.8% | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,478 | $2.559M | 1.1% | $205.09 | $152.43 | +34.5% | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,445 | $2.546M | 1.1% | $64.54 | $52.47 | +23.0% | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,303 | $2.537M | 1.1% | $190.68 | $149.87 | +27.2% | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 9,405 | $2.444M | 1.0% | $259.89 | $187.67 | +38.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 13,492 | $2.434M | 1.0% | $180.38 | $141.43 | +27.5% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 19,674 | $2.269M | 0.9% | $115.35 * | $38.49 | +47.8% | CL A | 032095101 |
| ABNB | AIRBNB INC | 13,478 | $2.223M | 0.9% | $164.96 | $128.98 | +27.9% | COM CL A | 009066101 |
| IUSG | ISHARES TR | 18,894 | $2.215M | 0.9% | $117.21 | $84.34 | +39.0% | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 7,345 | $2.212M | 0.9% | $301.18 | $213.47 | +39.6% | COM | 79466L302 |
| TSLA | TESLA INC | 12,517 | $2.2M | 0.9% | $175.79 | $265.45 | -33.8% | COM | 88160R101 |
| COR | CENCORA INC | 8,962 | $2.178M | 0.9% | $242.99 | $89.51 | +167.6% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 4,508 | $2.171M | 0.9% | $481.57 | $369.85 | +28.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,332 | $2.104M | 0.9% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 2,160 | $2.099M | 0.9% | $971.57 | $971.57 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 4,923 | $2.071M | 0.9% | $420.74 | $211.84 | +96.1% | COM | 594918104 |
| ESGD | ISHARES TR | 25,740 | $2.057M | 0.9% | $79.91 | $70.61 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| FAST | FASTENAL CO | 26,041 | $2.009M | 0.8% | $77.14 * | $25.68 | +44.7% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 7,074 | $1.922M | 0.8% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 12,117 | $1.911M | 0.8% | $157.74 * | $65.02 | +124.7% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 14,664 | $1.883M | 0.8% | $128.42 * | $99.79 | +25.7% | COM | 754730109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,478 | $1.872M | 0.8% | $418.01 | $287.72 | +45.3% | COM | 92532F100 |
| V | VISA INC | 6,578 | $1.836M | 0.8% | $279.08 | $224.44 | +22.8% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 25,542 | $1.749M | 0.7% | $68.49 | $43.30 | +58.2% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,007 | $1.665M | 0.7% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,662 | $1.663M | 0.7% | $80.51 | $82.50 | -2.4% | INT-TERM CORP | 92206C870 |
| LVS | LAS VEGAS SANDS CORP | 31,700 | $1.639M | 0.7% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| IUSV | ISHARES TR | 17,410 | $1.575M | 0.7% | $90.44 | $58.77 | +53.9% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,652 | $1.536M | 0.6% | $420.52 | $227.10 | +85.2% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,491 | $1.528M | 0.6% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| MDB | MONGODB INC | 4,000 | $1.435M | 0.6% | $358.64 | $379.37 | -5.5% | CL A | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 10,735 | $1.429M | 0.6% | $133.11 * | $126.95 | +1.3% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,727 | $1.411M | 0.6% | $89.71 * | $73.82 | +15.8% | COM | 595017104 |
| SHY | ISHARES TR | 15,831 | $1.295M | 0.5% | $81.78 | $82.53 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VUSB | VANGUARD BD INDEX FDS | 24,595 | $1.219M | 0.5% | $49.55 | $49.27 | +0.6% | VANGUARD ULTRA | 92203C303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $1.181M | 0.5% | $78.23 | $89.27 | — | COM | 518415104 |
| STM | STMICROELECTRONICS N V | 26,900 | $1.163M | 0.5% | $43.24 | $46.65 | -7.3% | NY REGISTRY | 861012102 |
| XOM | EXXON MOBIL CORP | 9,862 | $1.146M | 0.5% | $116.24 * | $34.75 | +214.9% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 21,506 | $1.088M | 0.5% | $50.60 | $50.01 | +1.2% | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 5,778 | $1.014M | 0.4% | $175.52 * | $65.10 | +112.6% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $1.014M | 0.4% | $347.33 | $260.16 | +31.5% | COM | 824348106 |
| SHYG | ISHARES TR | 22,912 | $975K | 0.4% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,602 | $927K | 0.4% | $578.51 * | $163.54 | +15.1% | COM | 88262P102 |
| HD | HOME DEPOT INC | 2,405 | $923K | 0.4% | $383.60 * | $253.93 | +44.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $904K | 0.4% | $162.25 * | $130.66 | +18.8% | COM | 742718109 |
| FLOT | ISHARES TR | 17,356 | $886K | 0.4% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XPO | XPO INC | 7,029 | $858K | 0.4% | $122.03 | $47.28 | +158.1% | COM | 983793100 |
| GAP | GAP INC | 29,237 | $805K | 0.3% | $27.55 * | $15.11 | +72.2% | COM | 364760108 |
| GOOGL | ALPHABET INC | 5,286 | $798K | 0.3% | $150.93 | $112.44 | +33.2% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 9,673 | $790K | 0.3% | $81.67 | $42.45 | +91.9% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 8,386 | $766K | 0.3% | $91.39 * | $83.16 | +5.0% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 6,293 | $761K | 0.3% | $120.98 | $164.42 | -26.4% | COM | 29355A107 |
| DFCA | DIMENSIONAL ETF TRUST | 14,746 | $743K | 0.3% | $50.42 | $50.26 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| NVO | NOVO-NORDISK A S | 5,689 | $730K | 0.3% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| DBMF | LITMAN GREGORY FDS TR | 24,962 | $716K | 0.3% | $28.68 | $27.00 | +6.2% | IMGP DBI MANAGED | 53700T827 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $711K | 0.3% | $158.19 * | $128.13 | +17.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 7,260 | $708K | 0.3% | $97.53 * | $58.43 | +61.2% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 3,755 | $694K | 0.3% | $184.85 | $76.57 | +138.9% | COM | 21037T109 |
| NOW | SERVICENOW INC | 888 | $677K | 0.3% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 7,105 | $669K | 0.3% | $94.16 * | $62.27 | +43.3% | COM NEW | 617446448 |
| FALN | ISHARES TR | 24,779 | $666K | 0.3% | $26.86 | $26.57 | +1.1% | FALN ANGLS USD | 46435G474 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,900 | $663K | 0.3% | $60.78 | $63.25 | -3.9% | SPONSORED ADR | 03524A108 |
| IEF | ISHARES TR | 6,633 | $628K | 0.3% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| NUSC | NUSHARES ETF TR | 14,891 | $619K | 0.3% | $41.59 | $35.48 | +17.2% | NUVEEN ESG SMLCP | 67092P607 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,292 | $610K | 0.3% | $49.65 | $48.60 | +2.2% | CALIF MUN INCM | 33739P863 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $606K | 0.3% | $523.07 | $359.08 | +45.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 763 | $594K | 0.2% | $777.96 | $473.88 | +62.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,119 | $568K | 0.2% | $182.10 * | $89.48 | +91.5% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,444 | $568K | 0.2% | $42.23 | $34.02 | +24.1% | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP | 2,703 | $559K | 0.2% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| SUSA | ISHARES TR | 5,055 | $552K | 0.2% | $109.16 | $79.27 | +37.7% | MSCI USA ESG SLC | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 3,020 | $545K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,541 | $539K | 0.2% | $152.26 | $112.48 | +34.4% | CAP STK CL C | 02079K107 |
| ERIE | ERIE INDTY CO | 1,324 | $532K | 0.2% | $401.57 * | $165.56 | +136.8% | CL A | 29530P102 |
| MCD | MCDONALDS CORP | 1,822 | $514K | 0.2% | $281.95 * | $242.10 | +11.7% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 7,530 | $510K | 0.2% | $67.75 | $71.57 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,630 | $502K | 0.2% | $190.96 * | $93.41 | +94.1% | COM | 459200101 |
| RVTY | REVVITY INC | 4,660 | $489K | 0.2% | $105.00 | $131.57 | -20.6% | COM | 714046109 |
| ESGE | ISHARES INC | 14,939 | $481K | 0.2% | $32.23 | $39.01 | -17.4% | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 2,436 | $470K | 0.2% | $192.99 | $202.64 | -4.8% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 284 | $464K | 0.2% | $1635.00 | $1153.27 | +40.8% | CL A | 31946M103 |
| ORCL | ORACLE CORP | 3,621 | $455K | 0.2% | $125.61 | $99.69 | +23.7% | COM | 68389X105 |
| GGG | GRACO INC | 4,742 | $443K | 0.2% | $93.46 * | $66.84 | +36.3% | COM | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $442K | 0.2% | $478.53 * | $389.11 | +19.4% | COM | 666807102 |
| LYFT | LYFT INC | 22,751 | $440K | 0.2% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,104 | $424K | 0.2% | $41.96 * | $43.36 | -13.7% | COM | 92343V104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,787 | $420K | 0.2% | $235.03 | $202.05 | +16.3% | COM | G7496G103 |
| CSX | CSX CORP | 11,224 | $416K | 0.2% | $37.07 * | $29.55 | +22.2% | COM | 126408103 |
| HRB | BLOCK H & R INC | 8,439 | $414K | 0.2% | $49.11 * | $41.91 | +11.4% | COM | 093671105 |
| AZO | AUTOZONE INC | 131 | $413K | 0.2% | $3151.65 | $2076.81 | +51.8% | COM | 053332102 |
| — | INVESCO VALUE MUN INCOME TR | 33,734 | $405K | 0.2% | $12.00 | $11.82 | — | COM | 46132P108 |
| UNP | UNION PAC CORP | 1,592 | $392K | 0.2% | $245.94 * | $179.28 | +31.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,948 | $389K | 0.2% | $131.95 * | $66.04 | +88.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,712 | $385K | 0.2% | $44.17 | $29.41 | +48.6% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $384K | 0.2% | $344.20 * | $39.95 | +43.6% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 5,596 | $376K | 0.2% | $67.13 | $57.85 | +16.0% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 837 | $372K | 0.2% | $444.01 | $399.81 | +11.1% | UNIT SER 1 | 46090E103 |
| FTI | TECHNIPFMC PLC | 14,796 | $372K | 0.2% | $25.11 | $20.19 | +23.0% | COM | G87110105 |
| BIL | SPDR SER TR | 3,923 | $360K | 0.1% | $91.79 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PSTG | PURE STORAGE INC | 6,909 | $359K | 0.1% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $340K | 0.1% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| NUE | NUCOR CORP | 1,688 | $334K | 0.1% | $197.90 * | $130.67 | +47.3% | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,930 | $334K | 0.1% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $334K | 0.1% | $556.40 | $385.15 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 632 | $332K | 0.1% | $526.06 | $388.82 | +35.2% | CORE S&P500 ETF | 464287200 |
| PCG | PG&E CORP | 19,674 | $330K | 0.1% | $16.76 | $15.05 | +10.2% | COM | 69331C108 |
| REGL | PROSHARES TR | 4,165 | $327K | 0.1% | $78.56 | $62.78 | +25.1% | S&P MDCP 400 DIV | 74347B680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,987 | $322K | 0.1% | $23.01 | $12.96 | +77.5% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 6,426 | $321K | 0.1% | $49.91 * | $47.82 | -1.2% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 2,443 | $320K | 0.1% | $131.09 | $90.54 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 2,946 | $299K | 0.1% | $101.41 * | $70.72 | +40.2% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $287K | 0.1% | $75.98 * | $18.79 | +34.8% | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 3,026 | $284K | 0.1% | $93.98 * | $118.61 | -23.6% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 3,752 | $283K | 0.1% | $75.40 | $82.56 | -8.7% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 4,396 | $281K | 0.1% | $63.91 * | $65.75 | -7.6% | COM | 65339F101 |
| AFL | AFLAC INC | 3,260 | $280K | 0.1% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| ESAB | ESAB CORPORATION | 2,504 | $277K | 0.1% | $110.57 | $75.27 | +46.1% | COM | 29605J106 |
| HON | HONEYWELL INTL INC | 1,321 | $271K | 0.1% | $205.23 * | $163.92 | +13.7% | COM | 438516106 |
| ADSK | AUTODESK INC | 1,035 | $270K | 0.1% | $260.42 | $206.23 | +26.3% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 6,992 | $265K | 0.1% | $37.92 * | $23.96 | +51.9% | COM | 060505104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $264K | 0.1% | $24.14 | $23.77 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 4,290 | $262K | 0.1% | $61.18 * | $44.55 | +30.5% | COM | 191216100 |
| WMT | WALMART INC | 4,350 | $262K | 0.1% | $60.17 | $52.66 | +12.2% | COM | 931142103 |
| CALI | BLACKROCK ETF TRUST II | 5,138 | $258K | 0.1% | $50.26 | $50.27 | -0.0% | SHORT TERM CALIF | 092528884 |
| VGT | VANGUARD WORLD FD | 472 | $247K | 0.1% | $524.34 * | $43.80 | +49.6% | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 192 | $236K | 0.1% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| IJH | ISHARES TR | 3,889 | $236K | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 6,031 | $234K | 0.1% | $38.88 | $35.97 | +8.1% | CWP ENHANCED DIV | 032108409 |
| XYLD | GLOBAL X FDS | 5,644 | $230K | 0.1% | $40.79 | $40.67 | +0.3% | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 1,292 | $226K | 0.1% | $175.01 * | $143.82 | +14.2% | COM | 713448108 |
| TGT | TARGET CORP | 1,272 | $225K | 0.1% | $177.14 * | $142.02 | +16.9% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $222K | 0.1% | $147.73 | $115.43 | +28.0% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $212K | 0.1% | $494.70 * | $426.92 | +11.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,831 | $208K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 690 | $207K | 0.1% | $300.20 | $175.88 | +68.3% | SHS | G8994E103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,000 | $151K | 0.1% | $11.63 | $12.76 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $103K | 0.0% | $9.96 | $9.80 | — | COM | 46132H106 |
| SLQT | SELECTQUOTE INC | 50,500 | $101K | 0.0% | $2.00 | $1.64 | +21.6% | COM | 816307300 |
| — | CALAMP CORP | 10,513 | $34,062 | 0.0% | $3.24 | $3.24 | — | COM NEW | 128126208 |
| QSI | QUANTUM SI INC | 10,000 | $19,700 | 0.0% | $1.97 | $2.41 | -18.2% | COM CL A | 74765K105 |